Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$141K ﹤0.01%
+19,839
1652
$141K ﹤0.01%
1,034
-5,142
1653
$139K ﹤0.01%
7,674
+7,516
1654
$138K ﹤0.01%
+19,879
1655
$138K ﹤0.01%
1,017
+67
1656
$137K ﹤0.01%
1,396
-2,389
1657
$137K ﹤0.01%
29,618
+19,804
1658
$137K ﹤0.01%
2,679
1659
$137K ﹤0.01%
32,298
1660
$137K ﹤0.01%
582
+194
1661
$137K ﹤0.01%
1,190
+480
1662
$136K ﹤0.01%
+5,211
1663
$136K ﹤0.01%
+25,502
1664
$134K ﹤0.01%
4,686
+2,774
1665
$133K ﹤0.01%
6,621
-110,869
1666
$133K ﹤0.01%
+5,538
1667
$133K ﹤0.01%
4,139
-4,834
1668
$132K ﹤0.01%
+23,954
1669
$132K ﹤0.01%
1,281
1670
$131K ﹤0.01%
4,415
-4,808
1671
$130K ﹤0.01%
1,380
-2,330
1672
$130K ﹤0.01%
43,689
+31,618
1673
$130K ﹤0.01%
9,413
+5,813
1674
$129K ﹤0.01%
3,478
1675
$129K ﹤0.01%
+6,563
65 66
67
68 69